Investor
Stonebridge Wealth Management, LLC
CIK 0002082460 · filed 2026-04-17 · SEC filing
13F book
$104.3M
Positions
36
0 new · 2 sold
Largest name
22.3%
Wisdomtree Tr
Est. mark
$998.6K
Price effect on 36 names still held. Flow −$2.52M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Wisdomtree Tr | — | 463K | $23.3M | 22.3% | $8.97K | Added$723.6K |
| Wisdomtree Tr | — | 222.6K | $9.67M | 9.3% | $106.8K | Cut−$150.7K |
| Wisdomtree Tr | — | 85.5K | $9.34M | 9.0% | $632.8K | Cut−$75.8K |
| Wisdomtree Tr | — | 144.8K | $7.83M | 7.5% | $359.8K | Cut$206.8K |
| Wisdomtree Tr | — | 117.2K | $7.04M | 6.8% | $335.1K | Cut$272.5K |
| Wisdomtree Tr | — | 91K | $6.04M | 5.8% | $416K | Added$631.5K |
| Wisdomtree Tr | — | 140.6K | $5.05M | 4.8% | $350.1K | Cut$149K |
| Wisdomtree Tr | — | 95.6K | $4.75M | 4.6% | $284.9K | Cut$149.3K |
| Wisdomtree Tr | — | 66.3K | $3.51M | 3.4% | $221.4K | Cut−$208.5K |
| AbbVie Inc. | ABBV | 13.2K | $2.88M | 2.8% | −$145.5K | Added−$142.7K |
| Invesco Exch Traded Fd Tr Ii | — | 49.5K | $2.45M | 2.4% | $79.7K | Cut$39.1K |
| Ishares Tr | — | 60.7K | $2.36M | 2.3% | $73.2K | Added$80K |
| Sanara MedTech Inc. | SMTI | 136.9K | $2.35M | 2.3% | −$832.5K | Added−$798.8K |
| Ishares Tr | — | 30.1K | $1.93M | 1.8% | −$123.4K | Added−$109.5K |
| Apple Inc. | AAPL | 7.12K | $1.81M | 1.7% | −$128.6K | Held |
| Wisdomtree Tr | — | 29.4K | $1.42M | 1.4% | −$15K | Cut−$82.4K |
| Ishares Inc | — | 22.8K | $1.38M | 1.3% | $58.7K | Added$59.1K |
| Ishares Inc | — | 39.7K | $1.37M | 1.3% | $87.7K | Added$518.1K |
| Wisdomtree Tr | — | 14.9K | $1.31M | 1.3% | −$23.6K | Cut−$110.3K |
| Janus Detroit Str Tr | — | 15.3K | $1.22M | 1.2% | −$33.7K | Added−$28.3K |
| Johnson & Johnson | JNJ | 4.95K | $1.21M | 1.2% | $185.4K | Held |
| Wisdomtree Tr | — | 10.6K | $867.2K | 0.8% | $5.15K | Added$16.5K |
| Ishares Tr | — | 19.3K | $805.6K | 0.8% | $5.98K | Cut$5.11K |
| Abbott Labs | ABT | 7.22K | $741.5K | 0.7% | −$163.3K | Held |
| SANUWAVE Health, Inc. | SNWV | 37.2K | $642.9K | 0.6% | −$466.7K | Cut−$502.5K |
| Invesco Exchange Traded Fd T | — | 7.36K | $513.3K | 0.5% | $22.6K | Added$42.5K |
| Spdr Series Trust | — | 4.47K | $431.8K | 0.4% | $10.8K | Added$20K |
| Microsoft Corp | MSFT | 1.05K | $389.9K | 0.4% | −$118.9K | Added−$117K |
| Alphabet Inc | — | 1K | $286.9K | 0.3% | −$26.9K | Held |
| United Homes Group Inc | — | 1.39M | $253.3K | 0.2% | −$204.6K | Cut−$881K |
| Ishares Tr | — | 1.03K | $246.2K | 0.2% | −$10.6K | Cut−$11.3K |
| Coca Cola Co | KO | 3.15K | $239.8K | 0.2% | $19.4K | Cut$16.6K |
| Jpmorgan Chase & Co. | — | 814 | $239.6K | 0.2% | −$22.8K | Cut−$33.1K |
| Marriott Intl Inc New | — | 700 | $228.9K | 0.2% | $11.8K | Held |
| WisdomTree, Inc. | WT | 15.6K | $227.7K | 0.2% | $37.1K | Held |
| Murano Global Invts Plc | — | 120.9K | $4.84K | 0.0% | $1.66K | Cut$1.6K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.